DS

Dudley & Shanley Portfolio holdings

AUM $622M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.84M
3
+$6.11M
4
AME icon
Ametek
AME
+$5.47M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$2.37M

Top Sells

1
+$1.2M
2
+$964K
3
+$679K
4
AON icon
Aon
AON
+$539K
5
MSFT icon
Microsoft
MSFT
+$360K

Sector Composition

1 Financials 23.59%
2 Consumer Discretionary 18.26%
3 Materials 16.24%
4 Industrials 11.72%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.28%
+54,220
27
$1.2M 0.27%
7,840
+6,300
28
$1.19M 0.27%
+6,690
29
$1.1M 0.25%
2,550
30
$1.04M 0.23%
+4,400
31
$322K 0.07%
12,200
32
$291K 0.07%
1,585
33
$217K 0.05%
+5,700
34
– –
-12,100
35
– –
-6,000
36
– –
-1,893
1
2